| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 200,860000 | 06/11/2025 | 13,57% | 30,39% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 201,027370 | 06/11/2025 | 6,36% | 30,39% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 80,760000 | 06/11/2025 | 10,39% | 30,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 202,790897 | 06/11/2025 | 13,70% | 30,38% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,650741 | 06/11/2025 | 10,09% | 30,38% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,032862 | 06/11/2025 | 10,08% | 30,38% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,856628 | 05/11/2025 | 4,02% | 30,38% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,798058 | 06/11/2025 | 13,35% | 30,38% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,797000 | 05/11/2025 | 7,99% | 30,38% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,260000 | 06/11/2025 | 8,42% | 30,38% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,300000 | 06/11/2025 | 13,53% | 30,38% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,280000 | 06/11/2025 | 41,56% | 30,37% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,548900 | 06/11/2025 | 4,68% | 30,37% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 96,120000 | 06/11/2025 | -3,90% | 30,37% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,977369 | 06/11/2025 | 7,28% | 30,36% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 182,910000 | 06/11/2025 | 7,49% | 30,36% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 65,213735 | 06/11/2025 | 10,90% | 30,36% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.964,201183 | 05/11/2025 | 0,72% | 30,35% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,167991 | 06/11/2025 | 9,18% | 30,35% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,750500 | 06/11/2025 | 8,79% | 30,35% | ***** |
